Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 603 23.00 23.48 22.98
Previous Quarter 630 24.00 23.48 23.59

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 15 89 85 4 42 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 2 8 1 5 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 26,264,209 30.75 11.74 18,870,100 22.09 23.47
Previous Quarter 13,129,371 15.37 23.48 18,870,100 22.09 23.48

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 13,134,838
BlackRock Inc. 13,120,290 23.48
Vanguard Group Inc 9,541,964 23.48
VANGUARD GROUP INC 9,329,814
ALLIANCEBERNSTEIN L.P. 7,359,083
Alliancebernstein L.p. 7,319,228 23.48
EARNEST PARTNERS LLC 6,624,400
Earnest Partners Llc 6,458,429 23.48
IJR - iShares Core S&P Small-Cap ETF 6,100,828 23.48
Starboard Value LP 5,915,000 23.48
FMR LLC 5,555,578
Dimensional Fund Advisors Lp 3,595,475 23.48
Fmr Llc 3,507,589 23.48
Lazard Asset Management Llc 3,263,699 23.48
State Street Corp 3,147,209 23.48
River Road Asset Management, LLC 2,991,963 21.01
ArrowMark Colorado Holdings LLC 2,683,879
ArrowMark Colorado Holdings LLC 2,671,235 23.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,388,596 23.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,055,654 23.48

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 13,120,290 23.48
Vanguard Group Inc 9,541,964 23.48
Alliancebernstein L.p. 7,319,228 23.48
Earnest Partners Llc 6,458,429 23.48
IJR - iShares Core S&P Small-Cap ETF 6,100,828 23.48
Starboard Value LP 5,915,000 23.48
Dimensional Fund Advisors Lp 3,595,475 23.48
Fmr Llc 3,507,589 23.48
Lazard Asset Management Llc 3,263,699 23.48
State Street Corp 3,147,209 23.48
ArrowMark Colorado Holdings LLC 2,671,235 23.48
River Road Asset Management, LLC 2,607,218 23.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,388,596 23.48
HASCX - Harbor Small Cap Value Fund Institutional Class 2,225,053 24.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,055,654 23.48
ABASX - AB Discovery Value Fund Class A 1,917,240 23.47
Wellington Management Group Llp 1,857,926 23.48
IWM - iShares Russell 2000 ETF 1,713,696 23.48
FLPSX - Fidelity Low-Priced Stock Fund 1,694,541 24.45
New York State Common Retirement Fund 1,424,763 23.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,329,814
ALLIANCEBERNSTEIN L.P. 7,359,083
EARNEST PARTNERS LLC 6,624,400
FMR LLC 5,555,578
FYT - First Trust Small Cap Value AlphaDEX Fund 28,878 18.53
RYLD - Global X Russell 2000 Covered Call ETF 21,634 18.54
KBC Group NV 18,641 25.48
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,473 18.54
FAB - First Trust Multi Cap Value AlphaDEX Fund 4,030 18.61
Marshall & Sullivan Inc /wa/ 2,891 20.75
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,577 18.63
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,913 18.30
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,517 18.46
IEHS - iShares Evolved U.S. Healthcare Staples ETF 1,275 18.82
Steward Financial Group LLC 37
Name Shares PPS
IJT - iShares S&P Small-Cap 600 Growth ETF 439,816 28.43
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 163,537 28.43
Citadel Advisors Llc 149,059 23.48
FDMLX - Fidelity Series Intrinsic Opportunities Fund 50,000 27.24
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,900 28.42
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 26,400 28.45
Susquehanna International Group, Llp 18,800 23.46
Jane Street Group, Llc 14,203 23.52
Bbva Usa 13,859 28.43
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,900 28.45
First Mercantile Trust Co 10,834 28.43
GAFAX - ASG Global Alternatives Fund Class A 7,763 28.47
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,562 28.41
IFP Advisors, Inc 4,112 27.48
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,089 28.49
Profunds - Profund Vp Small-cap Growth 1,709 28.67
IEHS - iShares Evolved U.S. Healthcare Staples ETF 1,275 24.31
FLMFX - MUIRFIELD FUND Retail Class 894 27.96
Berman Capital Advisors, LLC 577 27.73
SGPIX - Small-cap Growth Profund Investor Class 494 26.32
FLDFX - BALANCED FUND Retail Class 451 28.82
FLSPX - SPECTRUM FUND Retail Class 405 29.63
Gemmer Asset Management LLC 398 22.61
Group One Trading, L.p. 200 25.00
Group One Trading, L.p. 200 25.00
FFNPX - Fidelity Flex Intrinsic Opportunities Fund 144 27.78
FLDOX - MODERATE ALLOCATION FUND Retail Class 109 27.52
Simplex Trading, Llc 100 20.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 74 27.03
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 19 52.63
FLFGX - GLOBAL ALLOCATION FUND Retail Class 17
Money Concepts Capital Corp 3
Fieldpoint Private Securities, LLC
FORA Capital, LLC
M&g Investment Management Ltd
Wolverine Trading, Llc
Advisory Services Network, LLC
CWM Advisors, LLC
Sciencast Management LP
Bridgefront Capital, LLC
Panagora Asset Management Inc
SQLV - Legg Mason Small-Cap Quality Value ETF
Rafferty Asset Management, LLC
SummerHaven Investment Management, LLC
Prairiewood Capital, LLC
Walleye Trading LLC
Eubel Brady & Suttman Asset Management Inc
Enterprise Financial Services Corp
Skandinaviska Enskilda Banken AB (publ)
Virtu Financial LLC
Atom Investors LP
Levin Capital Strategies, L.p.
Balyasny Asset Management Llc
Kowal Investment Group, LLC
Alphasimplex Group, Llc
Hotchkis & Wiley Capital Management Llc
Ergoteles LLC
Massmutual Trust Co Fsb/adv
Norges Bank
Blair William & Co/il
Caas Capital Management Lp
HighTower Advisors, LLC
Hrt Financial Lp
Caption Management, LLC
Lountzis Asset Management, Llc
O'shaughnessy Asset Management, Llc
Harbour Investments, Inc.
Man Group plc
Twinbeech Capital Lp
Mcdonald Partners Llc
Arrowstreet Capital, Limited Partnership
Cypress Capital, LLC
Meridian Wealth Partners, LLC
Ibex Wealth Advisors
Jennison Associates Llc
Maverick Capital Ltd
Schroder Investment Management Group
Creative Financial Designs Inc /adv
PEAK6 Investments LLC
Bayesian Capital Management, LP
Weaver C. Barksdale & Associates, Inc.
Cutler Group LP
Mackenzie Financial Corp
Dark Forest Capital Management Lp
Two Sigma Investments, Lp
Absolute Capital Management, LLC
Caption Management, LLC
Hussman Strategic Advisors, Inc.
Fox Run Management, L.l.c.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,134,838 13,120,290 23.48
River Road Asset Management, LLC 2,991,963 21.01 2,607,218 23.48
ArrowMark Colorado Holdings LLC 2,683,879 2,671,235 23.48
HASCX - Harbor Small Cap Value Fund Institutional Class 2,015,593 18.52 2,225,053 24.45
FLPSX - Fidelity Low-Priced Stock Fund 1,691,417 18.52 1,694,541 24.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,077,547 18.52 921,608 24.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 604,212 18.52 604,212 24.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 587,218 18.52 625,671 24.45
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 586,738 18.52 339,301 24.45
FSSNX - Fidelity Small Cap Index Fund 563,759 18.52 549,153 24.45
Granite Investment Partners, LLC 530,923 21.01 569,157 23.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class 446,225 18.52 446,225 24.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 432,991 18.52 432,991 24.45
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 340,110 18.52 352,790 24.45
DFAT - Dimensional U.S. Targeted Value ETF 270,538 18.52 269,429 24.45
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 196,727 18.52 181,784 24.45
SWSSX - Schwab Small-Cap Index Fund 171,281 18.52 167,336 24.45
FLKSX - Fidelity Low-Priced Stock K6 Fund 163,307 18.52 157,669 24.45
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 160,919 18.52 61,037 24.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,546 18.52 160,546 24.45
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 833 21.61 0
Global Retirement Partners, LLC 95 21.05 76 13.16
NSFBX - Natixis Sustainable Future 2015 Fund Class N 41 24.39 59 16.95
Allworth Financial LP 25 40.00 10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 384,745 2,991,963 21.01 2,607,218 23.48 14.76
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 247,437 586,738 18.52 339,301 24.45 72.93
VEXPX - VANGUARD EXPLORER FUND Investor Shares 155,939 1,077,547 18.52 921,608 24.45 16.92
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 99,882 160,919 18.52 61,037 24.44 163.64
FYX - First Trust Small Cap Core AlphaDEX Fund 50,063 72,528 18.52 22,465 24.44 222.85
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 48,815 142,905 18.52 94,090 24.44 51.88
REBYX - U.S. Small Cap Equity Fund Class Y 23,547 66,970 18.52 43,423 24.46 54.23
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 15,660 54,572 18.53 38,912 24.44 40.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,943 196,727 18.52 181,784 24.45 8.22
FSSNX - Fidelity Small Cap Index Fund 14,606 563,759 18.52 549,153 24.45 2.66
BlackRock Inc. 14,548 13,134,838 13,120,290 23.48 0.11
ArrowMark Colorado Holdings LLC 12,644 2,683,879 2,671,235 23.48 0.47
DFAC - Dimensional U.S. Core Equity 2 ETF 10,000 93,452 18.52 83,452 24.45 11.98
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 9,700 73,380 18.52 63,680 24.45 15.23
State of Alaska, Department of Revenue 5,680 65,148 21.00 59,468 23.47 9.55
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,638 163,307 18.52 157,669 24.45 3.58
SWSSX - Schwab Small-Cap Index Fund 3,945 171,281 18.52 167,336 24.45 2.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,897 25,886 18.50 21,989 24.47 17.72
Integrated Investment Consultants, LLC 2,336 24,366 21.01 22,030 23.47 10.60
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 1,777 109,688 18.52 107,911 24.45 1.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HASCX - Harbor Small Cap Value Fund Institutional Class 209,460 2,015,593 18.52 2,225,053 24.45 -9.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 38,453 587,218 18.52 625,671 24.45 -6.15
Granite Investment Partners, LLC 38,234 530,923 21.01 569,157 23.48 -6.72
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 23,688 51,941 18.52 75,629 24.45 -31.32
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 12,680 340,110 18.52 352,790 24.45 -3.59
PRF - Invesco FTSE RAFI US 1000 ETF 4,697 29,569 18.53 34,266 24.46 -13.71
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,470 147,625 18.52 152,095 24.45 -2.94
FLPSX - Fidelity Low-Priced Stock Fund 3,124 1,691,417 18.52 1,694,541 24.45 -0.18
PSAPX - SmallCap S&P 600 Index Fund R-1 1,883 110,583 18.52 112,466 24.45 -1.67
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,348 4,591 18.51 5,939 24.41 -22.70
PJARX - SmallCap Value Fund II R-3 1,063 2,048 18.55 3,111 24.43 -34.17
BKSE - BNY Mellon US Small Cap Core Equity ETF 734 1,758 18.77 2,492 24.48 -29.45
ISCV - iShares Morningstar Small-Cap Value ETF 607 10,029 18.55 10,636 24.45 -5.71
ISCG - iShares Morningstar Small-Cap Growth ETF 435 7,882 18.52 8,317 24.41 -5.23
PNASX - SmallCap Growth Fund I R-1 233 6,235 18.44 6,468 24.43 -3.60
First Bank & Trust 215 7,125 21.05 7,340 23.57 -2.93
ISCB - iShares Morningstar Small-Cap ETF 155 5,046 18.43 5,201 24.42 -2.98
UAPIX - Ultrasmall-cap Profund Investor Class 151 1,575 18.41 1,726 24.33 -8.75
SLPIX - Small-cap Profund Investor Class 56 54 18.52 110 27.27 -50.91
NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 92 21.74 133 22.56 -30.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Levin Capital Strategies, L.p. 0
Balyasny Asset Management Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 37
Name Shares PPS
Gemmer Asset Management LLC 398 22.61
Money Concepts Capital Corp 3
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 2,991,963 21.01 2,607,218 23.48
Granite Investment Partners, LLC 530,923 21.01 569,157 23.48
Louisiana State Employees Retirement System 41,600 23.63 41,400 24.32
Integrated Investment Consultants, LLC 24,366 21.01 22,030 23.47
Truist Financial Corp 11,644 20.95 11,148 23.50
First Bank & Trust 7,125 21.05 7,340 23.57
SMCIX - S&P SmallCap Index Fund Direct Shares 5,538 19.32 5,538 23.47
Investors Research Corp 1,500 21.33 1,500 23.33
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 833 21.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 384,745 2,991,963 21.01 2,607,218 23.48 14.76
Integrated Investment Consultants, LLC 2,336 24,366 21.01 22,030 23.47 10.60
TCI Wealth Advisors, Inc. 833 833 21.61 0 0.00
Truist Financial Corp 496 11,644 20.95 11,148 23.50 4.45
Louisiana State Employees Retirement System 200 41,600 23.63 41,400 24.32 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 38,234 530,923 21.01 569,157 23.48 -6.72
First Bank & Trust 215 7,125 21.05 7,340 23.57 -2.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name